Ownership history in Legacy CG, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Legacy CG, LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,029 | -657 | -4.2% | 2.03% | $7.3M | $482.52 |
| 2025 Q3 | REDUCED | 15,686 | -562 | -3.5% | 2.29% | $8.1M | $515.81 |
| 2025 Q2 | REDUCED | 16,248 | -1,160 | -6.7% | 2.41% | $8.1M | $494.54 |
| 2025 Q1 | ADDED | 17,408 | +238 | +1.4% | 2.11% | $6.5M | $372.54 |
| 2024 Q4 | ADDED | 17,170 | +1,763 | +11.4% | 2.22% | $7.2M | $417.46 |
| 2024 Q3 | ADDED | 15,407 | +56 | +0.4% | 2.17% | $6.6M | $425.32 |
| 2024 Q2 | REDUCED | 15,351 | -459 | -2.9% | 2.34% | $6.9M | $440.99 |
| 2024 Q1 | REDUCED | 15,810 | -901 | -5.4% | 2.41% | $6.7M | $414.36 |
| 2023 Q4 | ADDED | 16,711 | +1,395 | +9.1% | 2.38% | $6.3M | $369.67 |
| 2023 Q3 | REDUCED | 15,316 | -661 | -4.1% | 2.25% | $4.8M | $309.77 |
As of 2025 Q4 — sorted by position size